IRPEX spol. s r. o.

Company financial profile・Company ID 30999596・Pezinská 29/A, 90301 Senec・Founded 1991

Financial report Financial statements

Active

Turnover 2024

2,302 €

+60 %

Company ID: 30999596
Tax ID: 2020362619
VAT ID: SK2020362619, under §4, registered since Monday, February 1, 1993

Registered office: IRPEX spol. s r. o.Pezinská 29/A 90301 Senec
Established: Monday, November 18, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/12468/B

Profit 2024

−38 K €

+4.5 %Net profit after tax

Assets

2.27 M €

−1.4 %Total assets, stated excl. VAT

Equity

−2.33 M €

−1.7 %Assets less external liabilities

Debt ratio

202.8 %

+3.1 ppLiabilities / total assets

Gross margin

-57.4 %

+55 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+4.5 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+60 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,667.8 %

+1,121 pp

Profit / revenue

Profit margin

-1,667.8 %

+1,125 pp

Profit / sales

ROA

-1.7 %

+0.1 pp

Return on assets

ROE

1.6 %

−0.1 pp

Return on equity

Return on costs

-94.3 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

-57.4 %

+55 pp

Added value / revenue

Earnings before tax

−37 K €

+5.4 %

Profit + income tax

Effective tax

-2.9 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	700 €	306 €	1,440 €	2,302 €
Value added	−24 K €	−3,429 €	−1,623 €	−1,321 €
Operating revenue	739 K €	306 €	1,442 €	2,302 €
Profit after tax	−49 K €	−40 K €	−40 K €	−38 K €
Income tax	403 €	847 €	773 €	1,074 €
Current income tax	403 €	847 €	773 €	1,074 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2.28 M €
Current assets−15 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−2.33 M €
Liabilities4.6 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2023	2024
Total assets	2.43 M €	2.38 M €	2.3 M €	2.27 M €
Non-current assets	2.33 M €	2.31 M €	2.25 M €	2.28 M €
Property, plant and equipment	2.33 M €	2.31 M €	2.25 M €	2.28 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	61 K €	48 K €	−15 K €
Inventory	55 K €	55 K €	55 K €	0 €
Non-current receivables	33 K €	3,209 €	0 €	0 €
Current receivables	−17 K €	−17 K €	−17 K €	−17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	20 K €	10 K €	2,603 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	2.43 M €	2.38 M €	2.3 M €	2.27 M €
Equity	−2.17 M €	−2.21 M €	−2.29 M €	−2.33 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	−2.13 M €	−2.18 M €	−2.26 M €	−2.3 M €
Profit/loss for the accounting period after tax	−49 K €	−40 K €	−40 K €	−38 K €
Liabilities	4.6 M €	4.59 M €	4.59 M €	4.6 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4.6 M €	4.59 M €	4.59 M €	4.6 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period199.77 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

nákladná cestná doprava,Valid from Friday, December 5, 2003
podnikanie v oblasti nakladania s odpadmi,Valid from Friday, December 5, 2003
sprostredkovateľská činnosť v stavebníctve,Valid from Friday, December 5, 2003
inžinierska činnosť,Valid from Wednesday, April 5, 1995
nákup a predaj stavebných výrobkov,Valid from Wednesday, April 5, 1995
staviteľ - vykonávanie jednoduchých stavieb a poddodávok,Valid from Wednesday, April 5, 1995
vykonávanie bytových a občianskych stavieb,Valid from Wednesday, April 5, 1995
vykonávanie dopravných stavieb,Valid from Wednesday, April 5, 1995
vykonávanie inžinierskych stavieb,Valid from Wednesday, April 5, 1995
vykonávanie priemyselných stavieb,Valid from Wednesday, April 5, 1995

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Zuzana GarančovskáActive
Konateľfrom Tuesday, November 1, 2005
Address Topoľová 792/4, 90029 Nová Dedinka-Nová Ves pri Dunaji, Slovenská republika
Ing. Vojtech RudicsActive
Konateľfrom Wednesday, April 5, 1995
Address Sch. Trnavského 18, Bratislava, Slovenská republika
Ing. Jozef GarančovskýEnded
KonateľMonday, October 27, 2003 – Monday, November 28, 2005
Address Gagarinova 632/6, 90301 Senec, Slovenská republika
Ing. Jozef GarančovskýEnded
KonateľMonday, October 27, 2003 – Monday, October 17, 2022
Address Topoľová 792/4, 90029 Nová Dedinka-Nová Ves pri Dunaji, Slovenská republika
Ing. Ján PackaEnded
KonateľWednesday, April 5, 1995 – Monday, November 28, 2005
Address Gagarinova 6, Senec, Slovenská republika

Related persons

2 active of 14

Ing. Vojtech RudicsActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address M.Sch. Trnavského 1997/18, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Zuzana GarančovskáActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Topoľová 792/4, 90029 Nová Dedinka - Nová Ves pri Dunaji, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vojtech RudicsEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, October 17, 2022
Address Sch. Trnavského 18, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Zuzana GarančovskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, October 17, 2022
Address Topoľová 792/4, 90029 Nová Dedinka - Nová Ves pri Dunaji, Slovenská republika
Share25 %Contribution1,660 EUR
Jozef GarančovskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, October 17, 2022
Address Topoľová 792/4, 90029 Nová Dedinka - Nová Ves pri Dunaji, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Zuzana GarančovskáEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2005 – Tuesday, January 26, 2010
Address Topoľová 792/4, 90029 Nová Dedinka - Nová Ves pri Dunaji, Slovenská republika
Share25 %Contribution50,000 SKK
Jozef GarančovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2005 – Tuesday, January 26, 2010
Address Topoľová 792/4, 90029 Nová Dedinka - Nová Ves pri Dunaji, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Ján PackaEnded
Spoločník v.o.s. / s.r.o.Friday, November 20, 1998 – Monday, November 28, 2005
Address Gagarinova 6, Senec, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vojtech RudicsEnded
Spoločník v.o.s. / s.r.o.Friday, November 20, 1998 – Tuesday, January 26, 2010
Address Sch. Trnavského 18, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján PackaEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 1995 – Thursday, November 19, 1998
Address Gagarinova 6, Senec, Slovenská republika
Share50 %Contribution70,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Pezinská 29/A, 90301 Senec, Slovenská republikafrom Friday, December 5, 2003
- Gagarinova 6, 90301 Senec, Slovenská republikaWednesday, April 5, 1995 – Thursday, December 4, 2003
- Gagarinova 6, Senec, Slovenská republikaMonday, November 18, 1991 – Tuesday, April 4, 1995

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/12468/B
Main activity: Výroba transportného betónu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, November 29, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.10.2005.
Friday, December 5, 2003Zápisnica z mimoriadneho valného zhromaždenia dňa 27.10.2003. Spoločenská zmluva z 31.10.2003.
Friday, November 20, 1998Zápisnica z valného zhromaždenia konaného dňa 10.7.1998, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 3 k spoločenskej zmluve zo dňa 29.7.1998 a dodatok č. 4 k spoločenskej zmluve zo dňa 18.11.1998, v zmysle Zák.č. 11/1998 Z.z.
Wednesday, April 5, 1995Spoločenská zmluva bola zmenená dodatkom zo dňa 09.08.1994 a 05.04.1995 podľa Obchodného zákonníka č.513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 3404 Stary spis: S.r.o. 19438
Monday, November 18, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.9.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák. č. 103/ 1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 3404 Stary spis: S.r.o. 19438

IRPEX spol. s r. o.

Registered office

IRPEX spol. s r. o.

Pezinská 29/A, 90301 Senec

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IRPEX spol. s r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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